KARUP DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 11211933
Lollandsvej 4 E, 7400 Herning
mail@karupdesign.com
tel: 97102000
www.karupdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 004.56 | 14 236.08 | 17 278.12 | 18 572.43 | 19 214.16 |
| Employee benefit expenses | -8 651.14 | -8 387.92 | -9 707.28 | -11 456.56 | -12 608.19 |
| Other operating expenses | -11.25 | ||||
| Total depreciation | - 724.02 | - 318.99 | - 623.91 | - 528.58 | - 421.78 |
| EBIT | 5 629.40 | 5 529.18 | 6 935.68 | 6 587.29 | 6 184.20 |
| Other financial income | 15.52 | 14.22 | 32.80 | ||
| Other financial expenses | - 383.69 | - 468.63 | - 387.74 | - 448.47 | - 631.55 |
| Net income from associates (fin.) | 582.77 | 309.30 | 80.81 | 38.84 | - 247.11 |
| Pre-tax profit | 5 828.48 | 5 369.85 | 6 644.27 | 6 191.88 | 5 338.33 |
| Income taxes | -1 161.43 | -1 127.20 | -1 449.48 | -1 397.62 | -1 240.95 |
| Net earnings | 4 667.05 | 4 242.65 | 5 194.79 | 4 794.27 | 4 097.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 642.63 | 459.82 | 284.08 | 159.26 | |
| Intangible assets total | 642.63 | 459.82 | 284.08 | 159.26 | |
| Buildings | 353.89 | 294.81 | 200.00 | 105.19 | 17.34 |
| Machinery and equipment | 381.76 | 174.30 | 349.43 | 333.13 | 151.78 |
| Tangible assets total | 735.65 | 469.11 | 549.43 | 438.31 | 169.12 |
| Holdings in group member companies | 4 627.79 | 1 637.10 | 1 717.91 | 1 756.75 | 1 509.64 |
| Investments total | 4 878.12 | 1 887.42 | 1 968.24 | 2 007.08 | 1 759.96 |
| Long term receivables total | |||||
| Finished products/goods | 13 218.23 | 17 396.35 | 12 224.35 | 11 448.65 | 9 582.00 |
| Advance payments | 658.53 | 136.15 | 115.48 | ||
| Inventories total | 13 876.76 | 17 396.35 | 12 224.35 | 11 584.80 | 9 697.48 |
| Current trade debtors | 7 567.42 | 4 350.13 | 5 554.60 | 7 950.92 | 6 108.58 |
| Current amounts owed by group member comp. | 92.76 | 173.81 | 484.28 | 880.99 | |
| Prepayments and accrued income | 378.83 | 434.25 | 784.94 | 1 149.80 | 1 056.37 |
| Current other receivables | 4 445.53 | 1 394.76 | 953.90 | 1 321.60 | 941.36 |
| Current deferred tax assets | 26.01 | ||||
| Short term receivables total | 12 391.77 | 6 271.89 | 7 467.24 | 10 906.61 | 9 013.30 |
| Cash and bank deposits | 1 204.86 | 390.87 | 150.88 | 232.30 | 548.79 |
| Cash and cash equivalents | 1 204.86 | 390.87 | 150.88 | 232.30 | 548.79 |
| Balance sheet total (assets) | 33 087.15 | 27 058.27 | 22 819.96 | 25 453.17 | 21 347.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 000.00 |
| Other reserves | 4 479.67 | 1 990.22 | 1 928.44 | 1 830.20 | 1 485.73 |
| Retained earnings | -1 249.23 | -92.73 | -1 788.30 | -2 495.27 | -2 356.53 |
| Profit of the financial year | 4 667.05 | 4 242.65 | 5 194.79 | 4 794.27 | 4 097.38 |
| Shareholders equity total | 14 398.49 | 12 641.14 | 11 835.93 | 10 630.20 | 8 727.58 |
| Provisions | 102.88 | 226.24 | 259.90 | 296.49 | 239.95 |
| Non-current other liabilities | 579.70 | 600.75 | |||
| Non-current deferred tax liabilities | 1 415.82 | 1 361.02 | 1 297.49 | ||
| Non-current liabilities total | 579.70 | 600.75 | 1 415.82 | 1 361.02 | 1 297.49 |
| Current loans from credit institutions | 5 118.85 | 8 502.38 | 4 863.05 | 8 026.57 | 7 313.43 |
| Advances received | 23.16 | 119.85 | 124.82 | ||
| Current trade creditors | 5 498.66 | 3 044.52 | 2 397.52 | 3 848.60 | 2 305.72 |
| Current owed to group member | 3 316.22 | ||||
| Short-term deferred tax liabilities | 526.55 | 895.84 | |||
| Other non-interest bearing current liabilities | 3 545.80 | 1 147.40 | 2 024.59 | 1 170.43 | 1 338.92 |
| Current liabilities total | 18 006.08 | 13 590.14 | 9 308.30 | 13 165.45 | 11 082.89 |
| Balance sheet total (liabilities) | 33 087.15 | 27 058.27 | 22 819.96 | 25 453.17 | 21 347.91 |
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